Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 615,000 | +615,000 | 0 | 29,846 | 2.26% | +29,846 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 202,150 | 301,650 | +99,500 | 78,628 | 97,469 | 7.38% | +18,841 |
| SOTERA HEALTH CO(SHC) | 3,062,739 | 3,062,739 | 0 | 34,058 | 48,177 | 3.65% | +14,119 |
| ICON PLC(ICLR) | 195,200 | 239,200 | +44,000 | 28,392 | 41,860 | 3.17% | +13,468 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 645,900 | +645,900 | 0 | 11,051 | 0.84% | +11,051 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 131,800 | +131,800 | 0 | 10,953 | 0.83% | +10,953 |
| IQVIA HLDGS INC(IQV) | 224,200 | 227,200 | +3,000 | 35,332 | 43,154 | 3.27% | +7,823 |
| AXALTA COATING SYS LTD(AXTA) | 884,897 | 1,187,648 | +302,751 | 26,273 | 33,990 | 2.57% | +7,718 |
| WEX INC(WEX) | 177,968 | 205,468 | +27,500 | 26,142 | 32,367 | 2.45% | +6,226 |
| TFS FINL CORP(TFSL) | 2,113,382 | 2,533,382 | +420,000 | 27,368 | 33,377 | 2.53% | +6,009 |
| BRUNSWICK CORP(BC) | 733,467 | 733,467 | 0 | 40,517 | 46,384 | 3.51% | +5,868 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 132,000 | +132,000 | 0 | 4,937 | 0.37% | +4,937 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 769,954 | 769,954 | 0 | 63,752 | 68,341 | 5.17% | +4,589 |
| JD.COM INC(JD) | 343,850 | 443,850 | +100,000 | 11,223 | 15,526 | 1.18% | +4,303 |
| FIRST AMERN FINL CORP(FAF) | 739,604 | 760,604 | +21,000 | 45,404 | 48,861 | 3.70% | +3,457 |
| MERCURY GENL CORP NEW(MCY) | 158,218 | 158,218 | 0 | 10,654 | 13,414 | 1.02% | +2,759 |
| AIR LEASE CORP CL A | 485,878 | 485,878 | 0 | 28,419 | 30,926 | 2.34% | +2,507 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 98,476 | 103,276 | +4,800 | 43,005 | 45,184 | 3.42% | +2,179 |
| CS DISCO INC(LAW) | 1,016,531 | 1,016,531 | 0 | 4,442 | 6,567 | 0.50% | +2,125 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 113,000 | +113,000 | 0 | 1,774 | 0.13% | +1,774 |
| HIPPO HLDGS INC(HIPO) | 190,000 | 190,000 | 0 | 5,307 | 6,870 | 0.52% | +1,564 |
| BEAZER HOMES USA INC(BZH) | 701,006 | 701,006 | 0 | 15,682 | 17,210 | 1.30% | +1,528 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 398,510 | 398,510 | 0 | 24,393 | 25,903 | 1.96% | +1,510 |
| CONSTELLATION BRANDS INC(STZ) | 14,000 | 27,500 | +13,500 | 2,278 | 3,703 | 0.28% | +1,426 |
| SEADRILL LTD(SDRL) | 525,100 | 500,100 | -25,000 | 13,784 | 15,108 | 1.14% | +1,324 |
| GLOBAL PMTS INC(GPN) | 244,300 | 244,300 | 0 | 19,554 | 20,296 | 1.54% | +743 |
| CHARLES RIV LABS INTL INC(CRL) | 140,240 | 140,240 | 0 | 21,279 | 21,942 | 1.66% | +663 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 123,500 | 123,500 | 0 | 10,477 | 11,087 | 0.84% | +610 |
| NICE LTD(NICE) | 80,000 | 95,600 | +15,600 | 13,513 | 13,841 | 1.05% | +328 |
| GOLAR LNG LTD SHS | 290,000 | 300,000 | +10,000 | 11,945 | 12,123 | 0.92% | +178 |
| BANDWIDTH INC(BAND) | 180,721 | 180,721 | 0 | 2,873 | 3,013 | 0.23% | +139 |
| ALLY FINL INC(ALLY) | 316,809 | 316,809 | 0 | 12,340 | 12,419 | 0.94% | +79 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,700 | 24,700 | 0 | 1,179 | 1,251 | 0.09% | +71 |
| META PLATFORMS INC(META) | 16,470 | 16,470 | 0 | 12,156 | 12,095 | 0.92% | -61 |
| TRINSEO PLC(TSEOQ) | 281,279 | 281,279 | 0 | 878 | 661 | 0.05% | -217 |
| TABOOLA.COM LTD(TBLA) | 1,893,541 | 1,893,541 | 0 | 6,930 | 6,457 | 0.49% | -473 |
| APOLLO GLOBAL MGMT INC(APO) | 73,197 | 73,197 | 0 | 10,384 | 9,755 | 0.74% | -629 |
| SMURFIT WESTROCK PLC(SW) | 1,160,297 | 1,160,297 | 0 | 50,067 | 49,394 | 3.74% | -673 |
| ASBURY AUTOMOTIVE GROUP INC | 113,629 | 107,129 | -6,500 | 27,105 | 26,188 | 1.98% | -917 |
| SLEEP NUMBER CORP(SNBRQ) | 287,009 | 55,798 | -231,211 | 1,939 | 392 | 0.03% | -1,547 |
| JBS N.V.(JBS) | 190,000 | 0 | -190,000 | 2,776 | 0 | — | -2,776 |
| CAPITAL ONE FINL CORP(COF) | 38,000 | 18,000 | -20,000 | 8,085 | 3,826 | 0.29% | -4,258 |
| SIGNET JEWELERS LIMITED SHS | 644,000 | 486,300 | -157,700 | 51,230 | 46,646 | 3.53% | -4,584 |
| COMCAST CORP NEW(CCZ) | 1,110,748 | 1,110,748 | 0 | 39,643 | 34,900 | 2.64% | -4,743 |
| KEMPER CORP(KMPB) | 1,039,090 | 1,181,090 | +142,000 | 67,063 | 60,885 | 4.61% | -6,178 |
| ARROW ELECTRS INC | 624,360 | 577,360 | -47,000 | 79,562 | 69,861 | 5.29% | -9,702 |
| GILDAN ACTIVEWEAR INC(GIL) | 331,041 | 107,041 | -224,000 | 16,300 | 6,187 | 0.47% | -10,113 |
| GOODRX HLDGS INC(GDRX) | 4,157,274 | 1,492,274 | -2,665,000 | 20,703 | 6,312 | 0.48% | -14,391 |
| UNITEDHEALTH GROUP INC(UNH) | 48,000 | 0 | -48,000 | 14,975 | 0 | — | -14,975 |
| ALPHABET INC(GOOG) | 223,180 | 79,280 | -143,900 | 39,331 | 19,273 | 1.46% | -20,058 |
| THE CIGNA GROUP(CI) | 367,107 | 337,307 | -29,800 | 121,358 | 97,229 | 7.36% | -24,129 |
| CITIGROUP INC(C) | 997,839 | 413,839 | -584,000 | 84,936 | 42,005 | 3.18% | -42,931 |